BlackRock’s STRATEGIC HOTELS & RESORTS, INC BEE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-243,228
| Closed | -$3.35M | – | 3531 |
|
|
2015
Q3 | $3.35M | Sell |
243,228
-696
| -0.3% | -$9.6K | 0.01% | 875 |
|
|
2015
Q2 | $2.96M | Buy |
243,924
+9,952
| +4% | +$121K | ﹤0.01% | 977 |
|
|
2015
Q1 | $2.91M | Buy |
233,972
+17,433
| +8% | +$217K | ﹤0.01% | 972 |
|
|
2014
Q4 | $2.87M | Sell |
216,539
-3,883
| -2% | -$51.4K | ﹤0.01% | 961 |
|
|
2014
Q3 | $2.57M | Buy |
220,422
+18,864
| +9% | +$220K | ﹤0.01% | 976 |
|
|
2014
Q2 | $2.36M | Buy |
201,558
+66,393
| +49% | +$777K | ﹤0.01% | 995 |
|
|
2014
Q1 | $1.38M | Buy |
135,165
+10,156
| +8% | +$104K | ﹤0.01% | 1118 |
|
|
2013
Q4 | $1.18M | Buy |
125,009
+22,329
| +22% | +$211K | ﹤0.01% | 1119 |
|
|
2013
Q3 | $891K | Buy |
102,680
+9,195
| +10% | +$79.8K | ﹤0.01% | 1097 |
|
|
2013
Q2 | $829K | Buy |
+93,485
| New | +$829K | ﹤0.01% | 1084 |
|